Banco Do Brasil Cash Flow - Annual (OTCMKTS:BDORY)

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$9.34 $0.21 (2.2%) BDORY stock closing price Jul 21, 2017 (Closing)

The Banco Do Brasil cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Banco Do Brasil profits one has to check the income statement and for Banco Do Brasil debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Banco Do Brasil cash flow analysis and can be used to measure the operating performance of Banco Do Brasil compared to various industry peers like DNSKY stock and SVKEF stock. Banco Do Brasil had an outflow of $4.82B from operating activities, $4.24B spend due to financing activities, and $724.81M gain due to investing activities for 2016. View details of Banco Do Brasil cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010
Banco Do Brasil Net Income Cash Flow
4.12B3.75B7.71B11.56B9.49B11.25B10.72B
Depreciation Depletion Amortization Cash-Flow1.28B1.34B1.98B1.98B2.24B2.01B1.82B
Net Increase (Decrease) in Assets Liabilities-6.58B4.44B-32.24B-20.33B-20.85B-109.67B-25.49B
Cash From (used in) Discontinued Operations-------
Other Adjustments Net7.84B1.96B16.42B8B11.54B115.68B9.85B
Banco Do Brasil Net Cash from (used by) Operating Activities
6.66B11.49B-6.13B1.21B2.42B19.28B-3.1B
Increase (Decrease) in Prop Plant And Equipment-395.09M-411.95M-584.04M-716.12M-1.04B-954.55M-900.93M
Acquisition Disposition of Subsidiaires------16.58M
Increase (Decrease) in Investments-1.61B-3.28B-1.37B1.84B-2.34B-7.24B-4.79B
Other Cash Inflow (Outflow) from Investment Activities-6.34M954.36M-1.18B-2.43B-1.06B-2.99B-1.66B
Banco Do Brasil Net Cash from (used by) Invesment Activities
-2.01B-2.74B-3.13B-1.31B-4.44B-11.18B-7.33B
Issuance (Purchase) of Equity Shares-45.11M-23.16M-126.95M-402.31M-237.45M0.15M4.03B
Issuance (Repayment) of Debt Securities-1.1B4.17B6.34B7.54B11.33B4.18B2.69B
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions--473.75M-412.35M-1.58B-658.16M-1.4B-3.03B
Other Cash from (used by) Financing Activities
Banco Do Brasil Net Cash from (used by) Financing Activities
-1.85B2.4B4.39B5.01B8.36B1.72B-6.71B
Effect of Exchange Rate Changes on Cash-2.68B1.33B2.1B1.61B840.47M1.41B-551.54M
Banco Do Brasil Net Change in Cash & Cash Equivalents
119.41M12.47B-2.76B6.52B7.18B11.24B-7.26B
Cash & Equivalents at Beginning of Year29.45B18.89B30.68B26.94B22.58B15.11B21.62B
Cash & Equivalents at Year End29.57B31.36B27.91B33.46B29.76B26.34B14.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco Do Brasil stock price history provides insight into historical stock price fluctuations, and Banco Do Brasil stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Banco Do Brasil had a Net Change in Cash and Cash Equivalents of $119.41M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Banco Do Brasil stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $6.66B for Banco Do Brasil in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.01B for BDORY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Banco Do Brasil and its owners and creditors and was $-1.85B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Banco Do Brasil Cash Flow

FCF margin
-0.82